Renaissance Technologies’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
1,252,494
-571,900
| -31% | -$21.8M | 0.06% | 363 |
|
|
2025
Q1 | $78.1M | Buy |
1,824,394
+1,381,900
| +312% | +$59.1M | 0.12% | 205 |
|
|
2024
Q4 | $17.9M | Buy |
442,494
+30,266
| +7% | +$1.23M | 0.03% | 719 |
|
|
2024
Q3 | $15.8M | Sell |
412,228
-11,500
| -3% | -$441K | 0.02% | 795 |
|
|
2024
Q2 | $19.9M | Buy |
423,728
+192,740
| +83% | +$9.03M | 0.03% | 590 |
|
|
2024
Q1 | $12M | Buy |
230,988
+193,128
| +510% | +$10M | 0.02% | 897 |
|
|
2023
Q4 | $1.67M | Buy |
+37,860
| New | +$1.67M | ﹤0.01% | 2067 |
|
|
2022
Q1 | – | Sell |
-984,828
| Closed | -$33.2M | – | 4363 |
|
|
2021
Q4 | $33.2M | Buy |
984,828
+333,640
| +51% | +$11.2M | 0.04% | 467 |
|
|
2021
Q3 | $21.4M | Sell |
651,188
-181,300
| -22% | -$5.96M | 0.03% | 647 |
|
|
2021
Q2 | $26.2M | Buy |
832,488
+615,000
| +283% | +$19.4M | 0.03% | 589 |
|
|
2021
Q1 | $5.18M | Buy |
217,488
+97,528
| +81% | +$2.32M | 0.01% | 1632 |
|
|
2020
Q4 | $1.72M | Buy |
+119,960
| New | +$1.72M | ﹤0.01% | 2211 |
|
|
2020
Q2 | – | Sell |
-1,570,901
| Closed | -$4.29M | – | 3679 |
|
|
2020
Q1 | $4.29M | Sell |
1,570,901
-217,079
| -12% | -$593K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $41.9M | Sell |
1,787,980
-1,764,840
| -50% | -$41.4M | 0.03% | 606 |
|
|
2019
Q3 | $81.7M | Buy |
3,552,820
+1,219,580
| +52% | +$28.1M | 0.07% | 341 |
|
|
2019
Q2 | $59.8M | Buy |
2,333,240
+2,316,320
| +13,690% | +$59.4M | 0.05% | 414 |
|
|
2019
Q1 | $613K | Sell |
16,920
-1,763,940
| -99% | -$63.9M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $51.5M | Buy |
1,780,860
+1,764,298
| +10,653% | +$51M | 0.06% | 413 |
|
|
2018
Q3 | $1.09M | Buy |
+16,562
| New | +$1.09M | ﹤0.01% | 2571 |
|
|
2016
Q2 | – | Sell |
-478,300
| Closed | -$14.6M | – | 3464 |
|
|
2016
Q1 | $14.6M | Buy |
+478,300
| New | +$14.6M | 0.03% | 873 |
|
|
2015
Q4 | – | Sell |
-40,300
| Closed | -$1.3M | – | 3385 |
|
|
2015
Q3 | $1.3M | Sell |
40,300
-107,500
| -73% | -$3.46M | ﹤0.01% | 2241 |
|
|
2015
Q2 | $8.14M | Sell |
147,800
-714,840
| -83% | -$39.4M | 0.02% | 1110 |
|
|
2015
Q1 | $48.1M | Sell |
862,640
-14,020
| -2% | -$782K | 0.1% | 222 |
|
|
2014
Q4 | $60.8M | Buy |
876,660
+372,650
| +74% | +$25.8M | 0.15% | 133 |
|
|
2014
Q3 | $53.5M | Buy |
504,010
+215,430
| +75% | +$22.8M | 0.15% | 134 |
|
|
2014
Q2 | $34.2M | Buy |
288,580
+236,460
| +454% | +$28M | 0.08% | 279 |
|
|
2014
Q1 | $5.57M | Sell |
52,120
-73,580
| -59% | -$7.87M | 0.01% | 1192 |
|
|
2013
Q4 | $11.3M | Sell |
125,700
-119,940
| -49% | -$10.8M | 0.03% | 737 |
|
|
2013
Q3 | $21.3M | Buy |
245,640
+129,960
| +112% | +$11.3M | 0.05% | 450 |
|
|
2013
Q2 | $9.8M | Buy |
+115,680
| New | +$9.8M | 0.03% | 749 |
|